Watchlist Price Alert

Trident Digital Tech Ltd... (TDTH)

NASDAQ: TDTH · Real-Time Price · USD

0.25

0.02 (7.85%)

At close: May 23, 2025, 3:58 PM

0.24

-3.57%

After-hours: May 23, 2025, 05:48 PM EDT

Trident Digital Tech Ltd American Depository Shares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-8.12M	-4.77M	-1.13M	29.97K
Depreciation & Amortization	442.28K	413.91K	117.97K	11.36K
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-2.04M	-519.04K	163.99K	270.06K
Other Non-Cash Items	78.12K	7.17K	n/a	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-1.91M	-589.09K	401.58K	202.77K
Operating Cash Flow	-9.51M	-4.94M	-609.95K	244.1K
Capital Expenditures	-2.52K	-139.76K	-73.89K	-53.31K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-2.52K	-139.76K	-73.89K	-53.31K
Debt Repayment	1.25M	-1.16M	1.08M	66.03K
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-74.47K	-229.2K	n/a
Other Financial Acitivies	-2.19M	7.14M	524.56K	n/a
Financial Cash Flow	8.06M	5.9M	1.38M	66.03K
Net Cash Flow	-1.61M	863.34K	671.67K	255.96K
Free Cash Flow	-9.51M	-5.08M	-683.83K	190.79K